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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Lakkavarapukota,Village Panchayat & Equivalent:-Relligavarampeta |
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| Opening Balance | 20,25,300.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,14,773.00 | 0.00 |
| June, 2023 | 4,314.00 | 0.00 | 0.00 | 1,65,740.00 | 0.00 |
| July, 2023 | 3,90,054.00 | 0.00 | 0.00 | 50,752.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,190.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,078.00 | 0.00 |
| November, 2023 | 5,01,190.00 | 0.00 | 0.00 | 6,06,991.00 | 0.00 |
| December, 2023 | 12,439.00 | 0.00 | 0.00 | 2,41,325.00 | 0.00 |
| Januaury, 2024 | 6,34,625.00 | 0.00 | 0.00 | 70,734.00 | 0.00 |
| February, 2024 | 2,39,181.00 | 0.00 | 0.00 | 31,849.00 | 0.00 |
| March, 2024 | 5,16,799.00 | 0.00 | 0.00 | 2,84,066.00 | 0.00 |
| Total | 22,98,602.00 | 0.00 | 0.00 | 18,42,498.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:47 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |